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MERCHANT HOUSE (TRURO) LIMITED

Company TypePrivate Limited
Company Number01310976
Incorporated1977-04-27
IndustryHotels and similar accommodation

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Summary

MERCHANT HOUSE (TRURO) LIMITED was formed on the 27th April 1977 (filed on the 14th June 2016) , and are based in Cornwall, Carlton Hotel. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for MERCHANT HOUSE (TRURO) LIMITED with Truro Carlton Ltd owning the most shares by value.

Addresses

Registered address

Chy Nyverow Newham Road
Truro
Cornwall
TR1 2DP

Trading address

Carlton Hotel
Falmouth Road
TR1 2HX
Cornwall

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £25,511 £32,845 £32,549 £26,510 £24,229
Tangible net worth £270,165 £251,802 £207,875 £181,814 £292,321
Current liabilities £162,782 £187,363 £211,379 £146,331 £99,626
Current assets £30,832 £40,355 £50,347 £42,984 £40,058
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.19 0.22 0.24 0.29 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 183.31 199.48 237.67 252.30 111.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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